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RPg Family Wealth Advisory

Latest statistics and disclosures from RPg Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, AAPL, TSM, MSFT, SPOT, and represent 13.13% of RPg Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: JPST (+$12M), NFLX (+$8.5M), SPOT, XOM, TSM, XLV, XLE, UBS, AAPL, IWN.
Started 8 new stock positions in XLE, GNRC, BSCU, FXN, IEMG, BSCV, FXH, XLV.
Reduced shares in these 10 stocks: , INTC (-$6.3M), CNM, HWM, , GE, IWO, META, PLTR, UBER.
Sold out of its positions in CNM, BSCP, ORLY, XLP.
RPg Family Wealth Advisory was a net buyer of stock by $15M.
RPg Family Wealth Advisory has $455M in assets under management (AUM), dropping by -0.39%.
Central Index Key (CIK): 0001569884

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Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST)	3.0	$14M	+558%	272k	50.77	View chart
Apple Common Stock (AAPL)	2.7	$12M	+21%	45k	271.86	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	2.5	$12M	+37%	38k	304.48	View chart
Microsoft Common Stock (MSFT)	2.4	$11M	+21%	23k	483.62	View chart
Spotify Technology SA Registered Common Stock (SPOT)	2.4	$11M	+56%	19k	580.71	View chart
Intel Common Stock (INTC)	2.3	$11M	-37%	285k	36.90	View chart
Nvidia Corp Common Stock (NVDA)	2.3	$11M		56k	186.50	View chart
Ibm Common Stock (IBM)	2.3	$10M		35k	296.21	View chart
UBS Group Common Stock (UBS)	2.2	$9.8M	+36%	212k	46.31	View chart
Bank of New York Mellon Corp/The Common Stock (BK)	2.1	$9.6M		83k	116.09	View chart
General Electric Common Stock (GE)	2.1	$9.4M	-21%	31k	308.39	View chart
JPMorgan Chase Common Stock (JPM)	2.1	$9.4M		29k	322.22	View chart
Howmet Aerospace Common Stock (HWM)	2.0	$9.2M	-25%	45k	205.02	View chart
Netflix Common Stock (NFLX)	2.0	$9.1M	+1321%	98k	93.76	View chart
Embraer SA Common Stock (EMBJ)	2.0	$9.1M		141k	64.45	View chart
ExxonMobil Common Stock (XOM)	2.0	$9.0M	+72%	75k	120.34	View chart
Visa Inc Com CL A Common Stock (V)	1.9	$8.8M		25k	350.71	View chart
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK)	1.9	$8.8M		238k	36.84	View chart
Amazon.Com Common Stock (AMZN)	1.9	$8.7M	+7%	38k	230.82	View chart
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB)	1.9	$8.5M		179k	47.56	View chart
Uber Technologies Common Stock (UBER)	1.8	$8.3M	-15%	102k	81.71	View chart
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU)	1.7	$7.8M		300k	26.11	View chart
Facebook Inc-Class A Common Stock (META)	1.7	$7.8M	-19%	12k	660.13	View chart
Vaneck Vectors ETF Common Stock (IHY)	1.7	$7.7M		349k	22.00	View chart
First Trust Senior Loan ETF Common Stock (FTSL)	1.6	$7.3M		160k	45.88	View chart
iShares TR Barclays Common Stock (IEF)	1.5	$6.6M	+2%	69k	96.16	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.3	$6.1M	-5%	12k	502.67	View chart
Palantir Technologies Inc CL A Common Stock (PLTR)	1.3	$5.9M	-20%	33k	177.75	View chart
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML)	1.3	$5.9M		147k	40.18	View chart
Granite Construction Common Stock (GVA)	1.3	$5.8M	-13%	50k	115.48	View chart
iShares TR PFD And Common Stock (PFF)	1.2	$5.5M		179k	30.96	View chart
Capital Group Global Growth Equity ETF SHS Creation Unit Common Stock (CGGO)	1.2	$5.3M		154k	34.65	View chart
Capital Group Growth ETF SHS Creation Unit Common Stock (CGGR)	1.2	$5.3M		120k	44.47	View chart
Acm Resh Inc CL A Common Stock (ACMR)	1.2	$5.3M	-13%	135k	39.45	View chart
Kraneshares TR CSI China Internet ETF Common Stock (KWEB)	1.1	$5.2M		152k	34.05	View chart
First TR Multi Cap Growth Alphadex Common Stock (FAD)	1.1	$5.1M	-2%	32k	161.85	View chart
LendingTree Common Stock (TREE)	1.1	$4.8M		91k	53.09	View chart
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF Common Stock (JMST)	1.0	$4.5M	-2%	88k	51.05	View chart
Invesco Activly Common Stock (VRP)	0.9	$4.2M		172k	24.33	View chart
J P Morgan Exchange Common Stock (JEPQ)	0.9	$4.1M	-2%	69k	58.70	View chart
MP Matls Corp Common Stock (MP)	0.9	$4.0M		79k	50.52	View chart
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL)	0.9	$3.9M		65k	61.13	View chart
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF Common Stock (CGMS)	0.9	$3.9M		141k	27.62	View chart
iShares Russell Common Stock (IWN)	0.8	$3.8M	+121%	21k	181.21	View chart
Janus Detroit SR TR Janus Henderson Aaa Clo ETF Common Stock (JAAA)	0.8	$3.8M		75k	50.58	View chart
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY)	0.8	$3.8M		169k	22.22	View chart
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI)	0.8	$3.7M		65k	57.67	View chart
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ)	0.8	$3.6M	-2%	155k	23.34	View chart
SPDR Index SHS FDS Common Stock (EWX)	0.8	$3.4M		52k	65.66	View chart
Select Sector SPDR Common Stock (XLC)	0.7	$3.3M	-14%	28k	117.72	View chart
ETF Ser Solutions Common Stock (QTUM)	0.7	$3.2M	+2%	29k	109.66	View chart
iShares US Aerospace & Defense ETF Common Stock (ITA)	0.7	$3.2M	+3%	15k	214.69	View chart
Alibaba GRP Common Stock (BABA)	0.7	$3.1M		21k	146.58	View chart
Select Sector SPDR Common Stock (XLV)	0.7	$3.0M	NEW	20k	154.80	View chart
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR)	0.7	$3.0M		58k	51.10	View chart
Select Sector SPDR Common Stock (XLF)	0.6	$3.0M	-7%	54k	54.77	View chart
Select Sector SPDR Common Stock (XLY)	0.6	$2.9M	+84%	24k	119.41	View chart
Amplify Junior Silver Miners ETF Common Stock (SILJ)	0.6	$2.9M	-6%	105k	27.67	View chart
Select Sector SPDR Common Stock (XLB)	0.6	$2.8M	+90%	63k	45.35	View chart
Sector SPDR TR Common Stock (XLI)	0.6	$2.8M	-7%	18k	155.12	View chart
Select Sector SPDR Common Stock (XLE)	0.6	$2.8M	NEW	63k	44.71	View chart
Select Sector SPDR Common Stock (XLK)	0.6	$2.8M	+70%	19k	143.97	View chart
Sector SPDR TR Common Stock (XLU)	0.6	$2.7M	+78%	64k	42.69	View chart
Paypal HLDGS Common Stock (PYPL)	0.6	$2.7M	+19%	47k	58.38	View chart
Exchange Traded Common Stock (EMQQ)	0.6	$2.7M	+3%	67k	40.36	View chart
Alphabet Inc Cap STK Common Stock (GOOGL)	0.5	$2.5M		7.9k	313.03	View chart
SPDR Blackstone/Gso Common Stock (SRLN)	0.5	$2.5M	-4%	60k	41.27	View chart
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX)	0.5	$2.4M		87k	28.00	View chart
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS)	0.5	$2.3M	+6%	179k	13.02	View chart
SPDR Ser TR S&P Common Stock (XBI)	0.5	$2.3M	+2%	19k	121.93	View chart
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME)	0.5	$2.2M	+63%	22k	103.61	View chart
iShares Russell Common Stock (IWF)	0.5	$2.1M	-3%	4.4k	473.30	View chart
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH)	0.4	$1.9M		75k	25.46	View chart
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ)	0.4	$1.9M		76k	25.34	View chart
iShares 20 Year Treasury Bond ETF Common Stock (TLT)	0.4	$1.9M	-2%	22k	87.16	View chart
iShares Trust MSCI Common Stock (EEM)	0.4	$1.8M	-3%	33k	54.71	View chart
iShares TR EAFE Common Stock (EFV)	0.4	$1.8M	-2%	25k	71.41	View chart
Invesco DB Base Metals Fund Common Stock (DBB)	0.4	$1.8M	-2%	77k	22.94	View chart
iShares Russell Common Stock (IWO)	0.4	$1.6M	-57%	5.1k	323.01	View chart
iShares TR EAFE SML Common Stock (SCZ)	0.4	$1.6M	-2%	21k	77.53	View chart
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS)	0.3	$1.6M		11k	141.05	View chart
Tesla Motors Common Stock (TSLA)	0.3	$1.6M	-3%	3.5k	449.79	View chart
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR)	0.3	$1.2M		62k	19.74	View chart
Stanley Black & Decker Common Stock (SWK)	0.3	$1.2M	+42%	16k	74.28	View chart
Walker & Dunlop Common Stock (WD)	0.2	$1.1M	+66%	18k	60.15	View chart
iShares Russell Common Stock (IWM)	0.2	$988k	+3%	4.0k	246.20	View chart
ETF Ser Solutions U S Global Jets ETF Common Stock (JETS)	0.2	$962k	+10%	34k	28.07	View chart
First Trust Europe AlphaDEX Fund Common Stock (FEP)	0.2	$842k	-8%	16k	53.75	View chart
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF Common Stock (BSCT)	0.2	$768k	+48%	41k	18.84	View chart
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF Common Stock (BSCS)	0.2	$765k	+48%	37k	20.60	View chart
First TR Exch Traded Common Stock (FPA)	0.2	$756k	-8%	20k	37.37	View chart
Vanguard Index Funds Common Stock (VOO)	0.2	$702k	+12%	1.1k	627.13	View chart
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ)	0.2	$698k		36k	19.57	View chart
Spdr S&p500 Etf Common Stock (SPY)	0.2	$696k	+10%	1.0k	684.09	View chart
Invesco QQQ TR Unit Common Stock (QQQ)	0.1	$574k	+4%	933.00	614.76	View chart
First TR Exchange Common Stock (FXZ)	0.1	$519k	-28%	8.0k	64.82	View chart
First TR Exchange Common Stock (FXD)	0.1	$516k	-25%	7.5k	68.37	View chart
First TR Exchange Common Stock (FXO)	0.1	$515k	-28%	8.5k	60.35	View chart
First TR Exchange Common Stock (FXN)	0.1	$510k	NEW	31k	16.47	View chart
First TR Exchange Common Stock (FXH)	0.1	$503k	NEW	4.4k	113.82	View chart
First TR Exchange Common Stock (FXL)	0.1	$494k	-33%	2.9k	168.28	View chart
First TR Exchange Common Stock (FXU)	0.1	$488k	-32%	11k	45.01	View chart
Alphabet Inc Cap STK Common Stock (GOOG)	0.1	$411k	+2%	1.3k	313.80	View chart
iShares TR iBoxx Hi Common Stock (HYG)	0.1	$380k	-6%	4.7k	80.63	View chart
First TR Common Stock (EMLP)	0.1	$363k	-7%	9.6k	37.87	View chart
Fidelity Wise Origin Common Stock (FBTC)	0.1	$355k	+16%	4.7k	76.25	View chart
iShares iBoxx Common Stock (LQD)	0.1	$334k		3.0k	110.19	View chart
First Trust Common Stock (FEX)	0.1	$329k	-8%	2.8k	118.62	View chart
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV)	0.1	$322k		21k	15.72	View chart
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND)	0.1	$296k	-8%	9.2k	32.11	View chart
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY)	0.1	$289k	-9%	13k	21.66	View chart
First TR Exchange Common Stock (FPE)	0.1	$285k	-8%	16k	18.22	View chart
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX)	0.1	$283k	-8%	13k	22.53	View chart
Apyx Medical Common Stock (APYX)	0.1	$267k		76k	3.50	View chart
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF Common Stock (BSCV)	0.1	$250k	NEW	15k	16.70	View chart
Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares Common Stock (BSCU)	0.1	$250k	NEW	15k	16.92	View chart
Vanguard World FDS Common Stock (VGT)	0.1	$249k	-4%	330.00	753.78	View chart
iShares Core S&P Common Stock (IVV)	0.1	$246k	-33%	359.00	685.77	View chart
Mercadolibre Common Stock (MELI)	0.1	$246k		122.00	2014.25	View chart
iShares TR MSCI Acwi Common Stock (ACWI)	0.1	$244k	-2%	1.7k	141.49	View chart
Generac Holdings Common Stock (GNRC)	0.1	$238k	NEW	1.7k	136.37	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$228k	+4%	2.7k	84.23	View chart
iShares Inc Core Common Stock (IEMG)	0.0	$212k	NEW	3.2k	67.22	View chart
Opko Health Common Stock (OPK)	0.0	$125k		99k	1.26	View chart

Past Filings by RPg Family Wealth Advisory

SEC 13F filings are viewable for RPg Family Wealth Advisory going back to 2015

RPg Family Wealth Advisory 2025 Q4 filed Feb. 13, 2026
RPg Family Wealth Advisory 2025 Q3 filed Nov. 12, 2025
RPg Family Wealth Advisory 2025 Q2 filed Aug. 13, 2025
RPg Family Wealth Advisory 2025 Q1 filed May 14, 2025
RPg Family Wealth Advisory 2024 Q4 filed Feb. 10, 2025
RPg Family Wealth Advisory 2024 Q3 restated filed Nov. 13, 2024
RPg Family Wealth Advisory 2024 Q3 filed Nov. 5, 2024
RPg Family Wealth Advisory 2024 Q2 filed Aug. 12, 2024
RPg Family Wealth Advisory 2024 Q1 filed May 13, 2024
RPg Family Wealth Advisory 2023 Q4 filed Jan. 23, 2024
RPg Family Wealth Advisory 2023 Q3 filed Nov. 13, 2023
RPg Family Wealth Advisory 2023 Q2 filed Aug. 9, 2023
RPg Family Wealth Advisory 2023 Q1 filed April 19, 2023
RPg Family Wealth Advisory 2022 Q4 filed Feb. 13, 2023
RPg Family Wealth Advisory 2022 Q3 filed Nov. 10, 2022
RPg Family Wealth Advisory 2022 Q2 filed Aug. 12, 2022

View all past filings

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